Inspired Entertainment, Inc. (INSE)
NASDAQ: INSE · Real-Time Price · USD
8.52
-0.04 (-0.47%)
Dec 20, 2024, 4:00 PM EST - Market closed
Inspired Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.3 | 7.6 | 20.6 | -40.6 | -56.8 | -41.1 | Upgrade
|
| Depreciation & Amortization | 36.1 | 33.6 | 33.9 | 37.6 | 42.9 | 26.6 | Upgrade
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| Other Amortization | 10.1 | 10.1 | 9.5 | 15.7 | 15.2 | 16.4 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.9 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 22.4 | - | Upgrade
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| Stock-Based Compensation | 7.6 | 11.2 | 10.8 | 13 | 4.8 | 9 | Upgrade
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| Other Operating Activities | 1.5 | 2.3 | 2.5 | 13.1 | 13.6 | 9.6 | Upgrade
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| Change in Accounts Receivable | -14.4 | 1.7 | -12.1 | -4.7 | -2.8 | 3.3 | Upgrade
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| Change in Inventory | 11.3 | -0.4 | -16.7 | 3.2 | 1.4 | 2 | Upgrade
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| Change in Accounts Payable | -8 | 4.5 | 5.8 | 3.8 | -4.7 | 6.9 | Upgrade
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| Change in Unearned Revenue | 5.8 | 4.8 | -4.4 | -5.9 | -4.9 | -9.5 | Upgrade
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| Change in Income Taxes | -11.1 | -16.7 | -13.3 | -16 | -0.8 | -3.6 | Upgrade
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| Change in Other Net Operating Assets | -11.3 | -13.2 | -11 | -16.8 | 17.5 | 11.1 | Upgrade
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| Operating Cash Flow | 27.3 | 45.5 | 24.7 | 2.4 | 47.8 | 30.7 | Upgrade
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| Operating Cash Flow Growth | -23.96% | 84.21% | 929.17% | -94.98% | 55.70% | -12.78% | Upgrade
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| Capital Expenditures | -24.4 | -32.8 | -22.2 | -11.3 | -15.3 | -10.5 | Upgrade
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| Cash Acquisitions | - | -0.6 | -0.6 | -12.4 | - | -105.9 | Upgrade
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| Divestitures | - | - | 1.3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.2 | -15 | -11.1 | -8.7 | -8.4 | -17 | Upgrade
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| Investing Cash Flow | -38.5 | -48.4 | -32.6 | -32.4 | -23.7 | -133.4 | Upgrade
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| Long-Term Debt Issued | - | 18.9 | - | 333.1 | - | 273.4 | Upgrade
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| Total Debt Issued | 18.9 | 18.9 | - | 333.1 | - | 273.4 | Upgrade
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| Long-Term Debt Repaid | - | -1.1 | -0.6 | -321.2 | -5.1 | -144.7 | Upgrade
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| Total Debt Repaid | -0.5 | -1.1 | -0.6 | -321.2 | -5.1 | -144.7 | Upgrade
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| Net Debt Issued (Repaid) | 18.4 | 17.8 | -0.6 | 11.9 | -5.1 | 128.7 | Upgrade
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| Issuance of Common Stock | - | - | - | 30.5 | - | - | Upgrade
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| Repurchase of Common Stock | - | -1.6 | -10.4 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -11.2 | -3.1 | -15.2 | Upgrade
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| Financing Cash Flow | 18.4 | 16.2 | -11 | 31.2 | -8.2 | 113.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.9 | 1.7 | -3.9 | -0.5 | 2.1 | 2.3 | Upgrade
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| Net Cash Flow | 10.1 | 15 | -22.8 | 0.7 | 18 | 13.1 | Upgrade
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| Free Cash Flow | 2.9 | 12.7 | 2.5 | -8.9 | 32.5 | 20.2 | Upgrade
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| Free Cash Flow Growth | -72.12% | 408.00% | - | - | 60.89% | 100.00% | Upgrade
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| Free Cash Flow Margin | 0.97% | 3.93% | 0.89% | -4.32% | 16.39% | 13.17% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.43 | 0.09 | -0.36 | 1.37 | 0.92 | Upgrade
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| Cash Interest Paid | 24.7 | 24 | 23 | 30.8 | 13.3 | 12.6 | Upgrade
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| Cash Income Tax Paid | 2.7 | 5 | - | 1.2 | 0.2 | - | Upgrade
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| Levered Free Cash Flow | 5.88 | 10.58 | 3.01 | -10.11 | 40.44 | 9.53 | Upgrade
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| Unlevered Free Cash Flow | 23.44 | 27.89 | 18.83 | 17.58 | 59.19 | 26.84 | Upgrade
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| Change in Net Working Capital | 19.7 | 4.4 | 32.2 | 27.6 | -12.3 | -5.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.